NYSEARCA:CPSN Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) Price, Holdings, & News $25.05 -0.27 (-1.07%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$25.06 +0.00 (+0.02%) As of 04/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos S&P 500 Structured Alt Protection ETF - November (NYSEARCA:CPSN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPSN alerts:Sign Up Key Stats Today's Range$25.05▼$25.0550-Day Range$25.05▼$25.6252-Week Range$25.05▼$25.62Volume485 shsAverage Volume11,938 shsMarket Capitalization$20.04 millionAssets Under Management$20.22 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSN was launched on Nov 1, 2024 and is issued by Calamos.Read More… Remove Ads Calamos S&P 500 Structured Alt Protection ETF - November ExpensesTypeCPSNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.69%0.62%0.63%0.58%0.60% Receive CPSN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address CPSN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPSN ETF - Frequently Asked Questions How have CPSN shares performed this year? Calamos S&P 500 Structured Alt Protection ETF - November's stock was trading at $25.29 at the beginning of 2025. Since then, CPSN stock has decreased by 0.9% and is now trading at $25.05. View the best growth stocks for 2025 here. How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - November? Shares of CPSN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos S&P 500 Structured Alt Protection ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSN Inception Date10/29/2024 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDRS&P 500ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$20.22 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares800,001BetaN/A Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 CPSN Holdings4Spy 251031 C 0.80 4Spy 251031 C 0.80Holding Weight: 102.91%4Spy 251031 P 568.64 4Spy 251031 P 568.64Holding Weight: 2.87%UsdHolding Weight: 0.27%4Spy 251031 C 610.89 4Spy 251031 C 610.89Holding Weight: -6.05%Full Holdings Details This page (NYSEARCA:CPSN) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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